AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+3.78%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$36.4M
Cap. Flow %
14.42%
Top 10 Hldgs %
93.4%
Holding
25
New
2
Increased
12
Reduced
6
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$755K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$662K
2
VO icon
Vanguard Mid-Cap ETF
VO
$340K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.4K

Sector Composition

1 Financials 0.9%
2 Energy 0.19%
3 Healthcare 0.11%
4 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$62.4M 24.71%
235,860
-2,505
-1% -$662K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.4M 22.36%
280,319
+3,751
+1% +$755K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.1M 16.68%
812,196
+406,154
+100% +$21.1M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$21.1M 8.36%
397,504
+188,521
+90% +$10M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 5.06%
43,588
+586
+1% +$172K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 5.01%
76,967
-2,073
-3% -$340K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$9.47M 3.75%
85,588
+18,817
+28% +$2.08M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.47M 2.56%
132,012
+32,497
+33% +$1.59M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.37M 2.53%
59,034
+4,041
+7% +$436K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.01M 2.38%
127,247
+2,747
+2% +$130K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.71M 2.26%
19,645
-315
-2% -$91.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.52M 1%
44,108
+9,992
+29% +$570K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.52%
6,100
-100
-2% -$21.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.48%
13,903
-35
-0.3% -$3.05K
DFNL icon
15
Davis Select Financial ETF
DFNL
$307M
$1.09M 0.43%
44,281
+20,609
+87% +$509K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.07M 0.43%
18,555
+21
+0.1% +$1.21K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$945K 0.37%
11,719
+1,375
+13% +$111K
HOMB icon
18
Home BancShares
HOMB
$5.87B
$592K 0.23%
27,044
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$569K 0.23%
6,853
-2,653
-28% -$220K
XOM icon
20
Exxon Mobil
XOM
$487B
$476K 0.19%
5,602
– –
RF icon
21
Regions Financial
RF
$24.4B
$374K 0.15%
28,433
– –
BDX icon
22
Becton Dickinson
BDX
$55.3B
$266K 0.11%
1,022
– –
PSA icon
23
Public Storage
PSA
$51.7B
$201K 0.08%
1,000
– –
IHE icon
24
iShares US Pharmaceuticals ETF
IHE
$580M
$200K 0.08%
+1,196
New +$200K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$120K 0.05%
+10,517
New +$120K